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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 123.00 | 391 123.00 | | 391 123.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 43 688.00 | 22 463.00 | 21 225.00 | 43 688.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 994.00 | 7 262.00 | 8 255.00 |
AT Other tangible assets | 170 979.00 | 108 244.00 | 62 734.00 | 170 979.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BF Loans | 25 218.00 | | 25 218.00 | 25 218.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 662 004.00 | 522 823.00 | 139 181.00 | 662 004.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 14 002.00 | | 14 002.00 | 14 002.00 |
BX Customers and related accounts | 5 538 649.00 | 200 493.00 | 5 338 156.00 | 5 538 649.00 |
BZ Other receivables | 9 069 434.00 | | 9 069 434.00 | 9 069 434.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 250 564.00 | | 250 564.00 | 250 564.00 |
CH Prepaid expenses | 110 997.00 | | 110 997.00 | 110 997.00 |
CJ TOTAL (II) | 15 042 646.00 | 200 493.00 | 14 842 153.00 | 15 042 646.00 |
CO Grand total (0 to V) | 15 704 649.00 | 723 316.00 | 14 981 333.00 | 15 704 649.00 |
CU Other investments | 16 798.00 | | 16 798.00 | 16 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DH Retained earnings | 60.00 | 97.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 132.00 | -2 005 037.00 | | 24 132.00 |
DL TOTAL (I) | 377 292.00 | -1 651 840.00 | | 377 292.00 |
DP Provisions for Risks | 2 369 243.00 | 2 779 869.00 | | 2 369 243.00 |
DQ Provisions for Expenses | 163 056.00 | 122 713.00 | | 163 056.00 |
DR TOTAL (IV) | 2 532 300.00 | 2 902 582.00 | | 2 532 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 758 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 300.00 | | 950.00 |
DW Advances and down payments received on current orders | 352 460.00 | 376 439.00 | | 352 460.00 |
DX Trade payables and related accounts | 8 203 048.00 | 3 584 869.00 | | 8 203 048.00 |
DY Tax and social security liabilities | 2 358 650.00 | 1 386 714.00 | | 2 358 650.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 492.00 | | 511.00 |
EA Other liabilities | 531 263.00 | 666 019.00 | | 531 263.00 |
EB Prepaid income (2) | 624 859.00 | 575 322.00 | | 624 859.00 |
EC TOTAL (IV) | 12 071 742.00 | 7 349 722.00 | | 12 071 742.00 |
EE Grand total (I to V) | 14 981 333.00 | 8 600 464.00 | | 14 981 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 194 333.00 | | 19 194 333.00 | 19 194 333.00 |
FJ Net sales | 19 194 333.00 | | 19 194 333.00 | 19 194 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 859.00 | |
FQ Other income | | | 298 221.00 | |
FR Total operating income (I) | | | 20 739 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 840 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 12 728 183.00 | |
FX Taxes, duties, and similar payments | | | 335 531.00 | |
FY Salaries and Wages | | | 3 593 316.00 | |
FZ Social Security Contributions | | | 2 096 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 980.00 | |
GE Other Expenses | | | 111 319.00 | |
GF Total Operating Expenses (II) | | | 21 275 498.00 | |
GG - OPERATING RESULT (I - II) | | | -536 085.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 391.00 | |
GL Other interest and similar income | | | 55 892.00 | |
GP Total financial income (V) | | | 701 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 446.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 39 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HC Reversals of provisions and transfers of expenses | 210 000.00 | 16 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 17 339.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 416 092.00 | 550 799.00 | | 416 092.00 |
HF Exceptional expenses on capital transactions | 41 933.00 | 39 781.00 | | 41 933.00 |
HG Exceptional depreciation and provisions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | 458 025.00 | 725 580.00 | | 458 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 025.00 | -708 241.00 | | -248 025.00 |
HK Income tax | -153 975.00 | -88 978.00 | | -153 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 650 696.00 | 16 337 430.00 | | 21 650 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 626 564.00 | 18 342 467.00 | | 21 626 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 132.00 | -2 005 037.00 | | 24 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 639 196.00 | | 22 808.00 | 639 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 653.00 | |
I4 DECREASES Grand Total | | | 662 004.00 | |
IO DECREASES Total including other intangible assets | | | 391 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 123.00 | | | 391 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 859.00 | | 22 369.00 | 204 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 214.00 | | 439.00 | 43 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 894.00 | 15 928.00 | | 506 894.00 |
PE DEPRECIATION Total including other intangible assets | 391 123.00 | | | 391 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 772.00 | 15 928.00 | | 115 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 902 582.00 | 586 426.00 | 956 709.00 | 2 902 582.00 |
6T Receivables | 201 651.00 | 3 346.00 | 4 504.00 | 201 651.00 |
7B Total provisions for depreciation | 201 651.00 | 3 346.00 | 4 504.00 | 201 651.00 |
7C Grand total | 3 104 233.00 | 589 772.00 | 961 213.00 | 3 104 233.00 |
UE of which provisions and reversals: - Operating | | 552 326.00 | 751 213.00 | |
UG - Financial | | 37 446.00 | | |
UJ - Exceptional | | | 210 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 8 203 048.00 | 8 203 048.00 | | 8 203 048.00 |
8C Staff and Related Accounts | 73 530.00 | 73 530.00 | | 73 530.00 |
8D Social Security and Other Social Organizations | 464 070.00 | 464 070.00 | | 464 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 612.00 | 476 612.00 | | 476 612.00 |
8L Deferred income | 624 859.00 | 624 859.00 | | 624 859.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UP Loans | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 5 299 612.00 | | | 5 299 612.00 |
UY Staff and related accounts | 3 834.00 | | | 3 834.00 |
UZ Social Security, other social security organizations | 83 666.00 | | | 83 666.00 |
VA Doubtful or disputed receivables | 239 037.00 | | | 239 037.00 |
VB VAT | 710 463.00 | | | 710 463.00 |
VC Group and associates | 7 524 891.00 | | | 7 524 891.00 |
VI Group and Associates | 54 651.00 | 54 651.00 | | 54 651.00 |
VP Miscellaneous | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 450.00 | | | 744 450.00 |
VS Prepaid expenses | 110 997.00 | | | 110 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 745 934.00 | 14 745 934.00 | | 14 745 934.00 |
VW VAT | 1 809 970.00 | 1 809 970.00 | | 1 809 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 719 282.00 | 11 719 282.00 | | 11 719 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
